Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 27 stocks in 2013 Q3, with total market value around $5.47B.
Egerton Capital's top five holdings in 2013 Q3: TWENTY FIRST CENTY FOX INC CL A(FOXA) 11.01%, American Express Company(AXP) 9.36%, The Walt Disney Company(DIS) 6.54%, COMCAST CORP NEW CL A(CMCSA) 5.84%, PRICELINE COM INC 5.05%.
- Portfolio Value
- $5.47B
- Current Holdings
- 27 stocks
- New / Increased
- 27 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.60 | 11.01% | 17.98 | $33.51 | - | $33.51 | +17.98 | 0.25 | $0.00B0.00% | New |
| 2 | American Express CompanyAXP | 0.51 | 9.36% | 6.78 | $75.52 | $345.73 +357.79% | $75.52 | +6.78 | 0.25 | +$1.83B+357.79% | New |
| 3 | The Walt Disney CompanyDIS | 0.36 | 6.54% | 5.55 | $64.49 | $110.66 +71.59% | $64.49 | +5.55 | 0.25 | +$0.26B+71.59% | New |
| 4 | COMCAST CORP NEW CL ACMCSA | 0.32 | 5.84% | 7.08 | $45.12 | $23.53 -47.85% | $45.12 | +7.08 | 0.25 | -$0.15B-47.85% | New |
| 5 | PRICELINE COM INCCUSIP 741503403 | 0.28 | 5.05% | 0.27 | $1010.95 | - | $1010.95 | +0.27 | 0.25 | $0.00B0.00% | New |
| 6 | Citigroup Inc.C | 0.27 | 4.91% | 5.54 | $48.51 | $97.52 +101.03% | $48.51 | +5.54 | 0.25 | +$0.27B+101.03% | New |
| 7 | QUALCOMM IncorporatedQCOM | 0.26 | 4.79% | 3.89 | $67.32 | $163.45 +142.80% | $67.32 | +3.89 | 0.25 | +$0.37B+142.80% | New |
| 8 | Moody's CorporationMCO | 0.26 | 4.78% | 3.72 | $70.33 | $459.29 +553.04% | $70.33 | +3.72 | 0.25 | +$1.45B+553.04% | New |
| 9 | MOSANTO CO NEW COMMON | 0.25 | 4.59% | 2.41 | $104.37 | - | $104.37 | +2.41 | 0.25 | $0.00B0.00% | New |
| 10 | OCWEN FINANCIAL CORP COMMON STOCKCUSIP 675746309 | 0.25 | 4.56% | 4.48 | $55.77 | - | $55.77 | +4.48 | 0.25 | $0.00B0.00% | New |
| 11 | AMERICAN INTERNATIONAL GROUPAIG | 0.23 | 4.24% | 4.78 | $48.63 | - | $48.63 | +4.78 | 0.25 | $0.00B0.00% | New |
| 12 | FISERV INC COMFISV | 0.23 | 4.12% | 2.23 | $101.05 | - | $101.05 | +2.23 | 0.25 | $0.00B0.00% | New |
| 13 | NIKE, Inc.NKE | 0.22 | 4.10% | 3.09 | $72.64 | $67.64 -6.88% | $72.64 | +3.09 | 0.25 | -$0.02B-6.88% | New |
| 14 | Delta Air Lines, Inc.DAL | 0.22 | 4.06% | 9.42 | $23.59 | $78.80 +234.02% | $23.59 | +9.42 | 0.25 | +$0.52B+234.02% | New |
| 15 | Visa Inc.V | 0.20 | 3.59% | 1.03 | $191.10 | $320.44 +67.68% | $191.10 | +1.03 | 0.25 | +$0.13B+67.68% | New |
| 16 | Wells Fargo & CompanyWFC | 0.19 | 3.54% | 4.69 | $41.32 | $84.56 +104.65% | $41.32 | +4.69 | 0.25 | +$0.20B+104.65% | New |
| 17 | Mastercard IncorporatedMA | 0.15 | 2.71% | 0.22 | $672.78 | $490.28 -27.13% | $672.78 | +0.22 | 0.25 | -$0.04B-27.13% | New |
| 18 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.13 | 2.43% | 0.98 | $134.76 | - | $134.76 | +0.98 | 0.25 | $0.00B0.00% | New |
| 19 | GARMIN LTDCUSIP H2906T109 | 0.12 | 2.11% | 2.56 | $45.19 | - | $45.19 | +2.56 | 0.25 | $0.00B0.00% | New |
| 20 | SIGNET JEWELERS LIMITED SHSCUSIP G81276100 | 0.09 | 1.72% | 1.32 | $71.65 | - | $71.65 | +1.32 | 0.25 | $0.00B0.00% | New |
| 21 | FIRST REP BK SAN FRANCISCO CCUSIP 33616C100 | 0.08 | 1.52% | 1.78 | $46.63 | - | $46.63 | +1.78 | 0.25 | $0.00B0.00% | New |
| 22 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 0.06 | 1.03% | 0.69 | $82.12 | - | $82.12 | +0.69 | 0.25 | $0.00B0.00% | New |
| 23 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.05 | 0.94% | 0.65 | $79.35 | - | $79.35 | +0.65 | 0.25 | $0.00B0.00% | New |
| 24 | UNITED RENTALS INC COMURI | 0.05 | 0.93% | 0.87 | $58.29 | - | $58.29 | +0.87 | 0.25 | $0.00B0.00% | New |
| 25 | AUTONATION INC Common StockAN | 0.04 | 0.78% | 0.82 | $52.17 | - | $52.17 | +0.82 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 27
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.